ISHARES TR's ticker is ACWI and the CUSIP is 464288257. A total of 544 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is 1.44 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $3,636,853 | +8.6% | 35,736 | -1.4% | 0.12% | -1.6% |
Q3 2023 | $3,347,581 | -4.2% | 36,241 | -0.5% | 0.12% | -1.6% |
Q2 2023 | $3,494,327 | +1.7% | 36,422 | -3.4% | 0.13% | -3.8% |
Q1 2023 | $3,437,279 | +103588.7% | 37,706 | -3.5% | 0.13% | -3.7% |
Q4 2022 | $3,315 | -99.9% | 39,060 | -12.4% | 0.14% | -13.4% |
Q3 2022 | $3,470,000 | -12.0% | 44,590 | -5.1% | 0.16% | -8.2% |
Q2 2022 | $3,944,000 | -25.9% | 47,008 | -11.8% | 0.17% | -14.9% |
Q1 2022 | $5,320,000 | -6.0% | 53,315 | -0.4% | 0.20% | -4.3% |
Q4 2021 | $5,661,000 | +4.5% | 53,515 | -1.3% | 0.21% | -6.2% |
Q3 2021 | $5,417,000 | -2.3% | 54,215 | -1.0% | 0.22% | -4.7% |
Q2 2021 | $5,543,000 | +5.8% | 54,777 | -0.5% | 0.24% | -4.5% |
Q1 2021 | $5,241,000 | +4.3% | 55,077 | -0.6% | 0.25% | -4.3% |
Q4 2020 | $5,026,000 | +13.5% | 55,405 | 0.0% | 0.26% | -0.8% |
Q3 2020 | $4,428,000 | +2.6% | 55,405 | -5.4% | 0.26% | -6.8% |
Q2 2020 | $4,316,000 | +64.7% | 58,540 | +39.7% | 0.28% | +33.0% |
Q1 2020 | $2,621,000 | +341.2% | 41,890 | +458.5% | 0.21% | +464.9% |
Q4 2019 | $594,000 | +58.8% | 7,500 | +48.1% | 0.04% | +48.0% |
Q3 2019 | $374,000 | -18.9% | 5,065 | -19.0% | 0.02% | -21.9% |
Q2 2019 | $461,000 | -99.9% | 6,250 | 0.0% | 0.03% | -3.0% |
Q1 2019 | $450,938,000 | -4.4% | 6,250 | -15.0% | 0.03% | -17.5% |
Q4 2018 | $471,576,000 | +1285.1% | 7,350 | +1200.9% | 0.04% | +400.0% |
Q2 2015 | $34,047,000 | 0.0% | 565 | 0.0% | 0.01% | -38.5% |
Q2 2014 | $34,047,000 | +3.6% | 565 | 0.0% | 0.01% | -31.6% |
Q1 2014 | $32,849,000 | +0.9% | 565 | 0.0% | 0.02% | -36.7% |
Q4 2013 | $32,555,000 | – | 565 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Summit Rock Advisors, LP | 369,001 | $21,808,000 | 48.30% |
ICONIQ Capital, LLC | 2,257,788 | $133,435,000 | 27.22% |
BRANDYWINE MANAGERS, LLC | 1,860,400 | $109,950,000 | 24.60% |
Sageworth Trust Co | 1,773,773 | $104,830,000 | 23.96% |
Perella Weinberg Partners Capital Management LP | 841,932 | $49,758,000 | 14.48% |
Parasol Investment Management, LLC | 133,974 | $7,918,000 | 8.24% |
Cornerstone Advisors, Inc. | 161,171 | $9,525,000 | 8.03% |
Gramercy Funds Management LLC | 380,000 | $22,458,000 | 7.80% |
St. Louis Trust Co | 249,107 | $14,722,000 | 7.06% |
SteelBridge Private Wealth Advisors LLC | 27,920 | $1,650,000 | 4.79% |